SPLV vs. NUDV ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Nuveen ESG Dividend ETF (NUDV)

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$72.57

Average Daily Volume

1,657,378

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

6,423

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	NUDV
30 Days	0.29%	0.07%
60 Days	2.45%	3.85%
90 Days	5.86%	6.98%
12 Months	22.26%	29.56%

27 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in NUDV	Overlap
ADP	A	1.07%	1.57%	1.07%
AFL	C	0.92%	1.12%	0.92%
ATO	B	1.09%	0.41%	0.41%
AVB	B	0.92%	0.62%	0.62%
AVY	F	0.95%	0.33%	0.33%
BK	B	1.14%	1.1%	1.1%
BR	A	0.91%	0.49%	0.49%
CL	F	1.0%	1.25%	1.0%
CSCO	A	1.12%	1.8%	1.12%
DGX	B	0.89%	0.34%	0.34%
ED	D	0.88%	0.68%	0.68%
HIG	C	1.0%	0.65%	0.65%
IEX	B	1.07%	0.33%	0.33%
ITW	B	1.14%	1.47%	1.14%
JNJ	D	1.02%	1.96%	1.02%
KDP	C	0.84%	0.7%	0.7%
KMB	D	0.87%	0.89%	0.87%
KO	F	1.15%	1.67%	1.15%
MET	C	1.02%	0.94%	0.94%
MMC	D	1.14%	1.42%	1.14%
OKE	A	1.09%	1.11%	1.09%
PAYX	B	1.0%	0.9%	0.9%
PEP	D	0.91%	1.6%	0.91%
PFG	C	0.99%	0.38%	0.38%
PPG	F	0.89%	0.58%	0.58%
PRU	B	1.01%	0.86%	0.86%
WELL	B	0.99%	1.56%	0.99%

SPLV Overweight 73 Positions Relative to NUDV

Symbol	Grade	Weight
TMUS	A	1.43%
BRK.A	B	1.39%
V	A	1.32%
FI	A	1.28%
KMI	B	1.24%
AMP	A	1.23%
RSG	B	1.21%
L	A	1.21%
WMT	A	1.19%
WMB	B	1.19%
MA	B	1.18%
HON	B	1.12%
TJX	A	1.1%
ROP	A	1.09%
LIN	D	1.08%
PG	C	1.08%
AME	A	1.08%
MSI	B	1.08%
JPM	A	1.08%
ETR	B	1.08%
MCD	C	1.07%
PKG	B	1.06%
CME	B	1.04%
PM	B	1.04%
HLT	A	1.01%
COR	B	1.01%
YUM	B	1.01%
ICE	C	1.01%
CTAS	B	1.01%
SRE	B	1.0%
OTIS	D	1.0%
CB	C	1.0%
WM	A	0.99%
DRI	B	0.98%
GD	C	0.98%
EA	A	0.97%
UNP	D	0.97%
AIG	B	0.97%
COST	B	0.97%
BRO	B	0.97%
VRSN	C	0.96%
PPL	A	0.96%
OMC	A	0.96%
CSX	B	0.96%
DUK	D	0.95%
SPGI	C	0.94%
CHD	A	0.94%
LMT	D	0.93%
MO	A	0.93%
LH	B	0.93%
PEG	C	0.93%
AJG	A	0.93%
MDT	D	0.92%
SO	D	0.92%
ABBV	F	0.92%
ABT	C	0.91%
WEC	B	0.9%
ECL	C	0.89%
MDLZ	F	0.88%
CMS	D	0.88%
MCK	B	0.88%
EVRG	A	0.87%
LNT	C	0.87%
HOLX	D	0.86%
SYY	D	0.86%
STZ	D	0.86%
FE	D	0.86%
CBOE	D	0.82%
GIS	F	0.8%
LYB	F	0.8%
DOW	F	0.79%
REGN	F	0.71%
ELV	F	0.69%

SPLV Underweight 93 Positions Relative to NUDV

Symbol	Grade	Weight
HD	B	-2.08%
BAC	A	-1.87%
CAT	B	-1.69%
GILD	B	-1.68%
MS	A	-1.68%
IBM	D	-1.65%
LOW	B	-1.64%
CMCSA	B	-1.62%
BMY	B	-1.6%
MRK	F	-1.58%
TXN	B	-1.58%
GS	B	-1.57%
VZ	D	-1.56%
DE	D	-1.52%
AMGN	F	-1.51%
INTC	C	-1.49%
EQIX	B	-1.48%
PFE	F	-1.48%
C	B	-1.47%
USB	B	-1.46%
UPS	C	-1.44%
PNC	B	-1.44%
TGT	C	-1.38%
AMT	F	-1.37%
MMM	C	-1.33%
CI	D	-1.28%
FDX	B	-1.25%
COF	B	-1.22%
NXPI	F	-1.2%
TRV	B	-1.1%
PSA	D	-1.05%
NEM	F	-1.05%
JCI	A	-1.0%
FIS	B	-0.99%
CCI	F	-0.94%
CMI	A	-0.89%
KR	A	-0.77%
BKR	B	-0.76%
DFS	B	-0.75%
EXC	C	-0.75%
IRM	D	-0.71%
HPQ	B	-0.7%
ROK	B	-0.6%
TSCO	D	-0.58%
FITB	A	-0.58%
STT	B	-0.55%
CAH	B	-0.54%
ADM	F	-0.54%
HPE	B	-0.52%
AWK	D	-0.52%
IFF	F	-0.5%
SBAC	D	-0.49%
NTAP	D	-0.47%
K	A	-0.44%
ES	D	-0.44%
SYF	B	-0.43%
KHC	F	-0.42%
RF	A	-0.42%
NTRS	A	-0.41%
STLD	C	-0.4%
STX	D	-0.4%
CLX	A	-0.4%
MKC	D	-0.39%
BBY	C	-0.38%
WSM	F	-0.34%
TFC	B	-0.32%
DOC	C	-0.31%
OC	A	-0.31%
EQH	B	-0.29%
POOL	D	-0.28%
CAG	F	-0.27%
JNPR	D	-0.25%
REG	A	-0.25%
BG	D	-0.24%
BXP	D	-0.24%
CHRW	A	-0.24%
ALLE	D	-0.24%
DKS	D	-0.23%
HBAN	A	-0.23%
IPG	F	-0.22%
LW	B	-0.22%
CNH	D	-0.2%
AIZ	A	-0.2%
LKQ	C	-0.2%
WTRG	C	-0.2%
ALLY	C	-0.19%
CPB	F	-0.18%
HRL	F	-0.18%
TTC	F	-0.17%
DINO	D	-0.13%
PARA	B	-0.13%
BBWI	C	-0.13%
FOX	A	-0.11%